Q2 2024 Holdings
Filed 2024-08-12 | 39 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.1M | 486,900 | 32.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.7M | 400,547 | 19.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 59,202 | 18.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 44,872 | 7.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 76,707 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,836 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,318 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,289 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,663 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 50,728 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,022 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,023 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 1,100 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $853.4K | 13,574 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787.2K | 6,372 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $674.7K | 1,349 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.0K | 3,647 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.3K | 3,857 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $547.3K | 7,729 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.6K | 1,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.3K | 4,120 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.6K | 1,591 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $407.9K | 7,951 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.2K | 4,623 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $381.8K | 2,098 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.3K | 4,359 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.3K | 647 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $280.1K | 1,385 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $262.9K | 3,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.3K | 1,529 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.5K | 1,408 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.1K | 4,248 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $240.3K | 2,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.3K | 544 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.5K | 947 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.5K | 238 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213.8K | 7,377 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $207.5K | 4,455 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.5K | 1,696 | 0.1% |